Position in LQDA
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$0
-$1,159,740 QoQ
Shares Held
0
-100.0% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2024
4 quarters on record
Common Shares in LQDA Over Time
Shares Held
Position Value (USD)
Derivatives in LQDA
reported options exposure · as of Mar 31, 2026CallValue
$2,830,500
CallShares
75,000
PutValue
$5,661,000
PutShares
150,000
Notional value of option positions as reported on Form 13F. Calls and puts are disclosed separately and do not net against the common-share stake above.
All Filings in LQDA
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $5,661,000 | 150,000 | Put | Sole | 2026-05-15 | |
| 2026-03-31 | $2,830,500 | 75,000 | Call | Sole | 2026-05-15 | |
| 2025-09-30 | $1,159,740 | 51,000 | Shares | Sole | 2025-11-14 | |
| 2025-03-31 | $2,360,000 | 160,000 | Shares | Sole | 2025-05-14 | |
| 2024-12-31 | $2,246,160 | 191,000 | Shares | Sole | 2025-02-12 | |
| No filing history on record for this holder in this stock. | ||||||